ETF:BSMU | ETF Holdings Page 3 | Invesco BulletShares 2030 Municipal Bond ETF

Companies included in BSMU Page 3

This is BSMU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 1,581.

TickerIssuerShares ownedUnitReported weight
Connecticut (State of)Connecticut (State of)270,000PA0.123838%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)270,000PA0.122974%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)275,000PA0.122871%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)265,000PA0.122283%
Illinois (State of)Illinois (State of)270,000PA0.122278%
Palm Beach County School DistrictPalm Beach County School District270,000PA0.121193%
New York (City of), NYNew York (City of), NY265,000PA0.120651%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)265,000PA0.120557%
Connecticut (State of)Connecticut (State of)265,000PA0.120029%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)285,000PA0.119841%
Maryland (State of)Maryland (State of)270,000PA0.119766%
Connecticut (State of)Connecticut (State of)260,000PA0.119568%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)280,000PA0.119254%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)270,000PA0.118712%
New York (State of) Dormitory Authority (General Purpose)New York (State of) Dormitory Authority (General Purpose)280,000PA0.118627%
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)260,000PA0.118624%
Duval County (County of), FL School BoardDuval County (County of), FL School Board265,000PA0.118606%
University of OregonUniversity of Oregon280,000PA0.118379%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)265,000PA0.118242%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)255,000PA0.118205%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)260,000PA0.117827%
County of Cook ILCounty of Cook IL260,000PA0.117668%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)260,000PA0.117566%
Arizona (State of) Sports & Tourism AuthorityArizona (State of) Sports & Tourism Authority260,000PA0.117251%
Miami-Dade (County of), FLMiami-Dade (County of), FL255,000PA0.117067%
New York State Urban Development Corp.New York State Urban Development Corp.260,000PA0.116701%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)255,000PA0.116633%
California (State of)California (State of)255,000PA0.116567%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority280,000PA0.116566%
Rhode Island Commerce Corp. (Garvee)Rhode Island Commerce Corp. (Garvee)260,000PA0.11628%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission275,000PA0.116262%
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)265,000PA0.11625%
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)255,000PA0.115928%
California (State of)California (State of)255,000PA0.115412%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)255,000PA0.115056%
Miami-Dade (County of), FLMiami-Dade (County of), FL270,000PA0.114853%
Missouri (State of) Health & Educational Facilities Authority (SSM Health)Missouri (State of) Health & Educational Facilities Authority (SSM Health)255,000PA0.114772%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority250,000PA0.114637%
Denver City & County School District No. 1Denver City & County School District No. 1250,000PA0.114529%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)270,000PA0.114522%
Austin Independent School DistrictAustin Independent School District250,000PA0.11437%
Connecticut (State of)Connecticut (State of)250,000PA0.114167%
Las Vegas Valley Water DistrictLas Vegas Valley Water District250,000PA0.11414%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority255,000PA0.113783%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power260,000PA0.113696%
Illinois (State of)Illinois (State of)250,000PA0.113513%
St. Louis (City of), MOSt. Louis (City of), MO245,000PA0.113411%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)260,000PA0.113311%
Delaware (State of)Delaware (State of)250,000PA0.113267%
Conroe Independent School DistrictConroe Independent School District250,000PA0.113151%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)245,000PA0.113125%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority250,000PA0.112949%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority250,000PA0.112856%
Washington (State of)Washington (State of)260,000PA0.112707%
Union Sanitary District Financing AuthorityUnion Sanitary District Financing Authority245,000PA0.112697%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)245,000PA0.112609%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority245,000PA0.11248%
Illinois (State of)Illinois (State of)250,000PA0.112449%
District of ColumbiaDistrict of Columbia250,000PA0.112203%
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)245,000PA0.112173%
Texas (State of) Water Development BoardTexas (State of) Water Development Board245,000PA0.112128%
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)250,000PA0.112082%
Washington (State of)Washington (State of)245,000PA0.11206%
San Antonio (City of), TXSan Antonio (City of), TX250,000PA0.111613%
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)250,000PA0.11161%
California (State of)California (State of)240,000PA0.111096%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)265,000PA0.111094%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)245,000PA0.110902%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority260,000PA0.110888%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.250,000PA0.110827%
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)250,000PA0.110675%
American Municipal Power, Inc. (Prairie State Energy Campus)American Municipal Power, Inc. (Prairie State Energy Campus)250,000PA0.110665%
Michigan (State of)Michigan (State of)240,000PA0.110645%
Maryland (State of) (Bidding Group 2)Maryland (State of) (Bidding Group 2)245,000PA0.11058%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority250,000PA0.110431%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority240,000PA0.110389%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)250,000PA0.110376%
Broward (County of), FL School BoardBroward (County of), FL School Board245,000PA0.109611%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation240,000PA0.109495%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission255,000PA0.108374%
North Carolina (State of) (Garvee)North Carolina (State of) (Garvee)245,000PA0.108274%
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)250,000PA0.108089%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)240,000PA0.108022%
Maryland (State of)Maryland (State of)235,000PA0.107766%
Alabama (State of) Public School & College Authority (Social Bonds)Alabama (State of) Public School & College Authority (Social Bonds)235,000PA0.107442%
Virginia (Commonwealth of) Transportation Board (Transportation Capital)Virginia (Commonwealth of) Transportation Board (Transportation Capital)235,000PA0.107187%
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority235,000PA0.107096%
Washington (State of) (Bid Group 1)Washington (State of) (Bid Group 1)235,000PA0.106711%
Shelby (County of), TNShelby (County of), TN255,000PA0.106597%
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)250,000PA0.106532%
North Carolina (State of) Turnpike Authority (Triangle Expressway)North Carolina (State of) Turnpike Authority (Triangle Expressway)250,000PA0.106484%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority230,000PA0.106441%
California (State of)California (State of)230,000PA0.106269%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority235,000PA0.106091%
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)240,000PA0.105963%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority235,000PA0.105886%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority250,000PA0.105746%
Colorado Springs (City of), COColorado Springs (City of), CO250,000PA0.105602%
Texas (State of)Texas (State of)230,000PA0.105601%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)230,000PA0.1055%

SEC N-PORT snapshot as of .

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